SBWIC
Schaper Benz & Wise Investment Counsel Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.95%
1 Year Return
+20.25%
3 Year Return
+69.47%
5 Year Return
+116.63%
10 Year Return
+278.48%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.6%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
49
Reduced
66
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.55M |
| 2 |
Starbucks
SBUX
|
$2.37M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.1M |
| 4 |
Intuit
INTU
|
$1.94M |
| 5 |
VeriSign
VRSN
|
$983K |
Top Sells
| 1 |
Amcor
AMCR
|
$6.47M |
| 2 |
Aflac
AFL
|
$4.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 4 |
Oracle
ORCL
|
$1.41M |
| 5 |
Kimco Realty
KIM
|
$1.35M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.8% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$150B
| – | – |
-8,120
| Closed | -$519K |
|